CIM
Castleton Investment Management Portfolio holdings
AUM
$10M
This Quarter Return
+7.05%
1 Year Return
-20.83%
3 Year Return
+15.09%
5 Year Return
+49.44%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.57%)
Cap. Flow
-$9.71M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
52
New
14
Increased
9
Reduced
8
Closed
13
Top Buys
| 1 |
American Electric Power
AEP
|
$23.2M |
| 2 |
Duke Energy
DUK
|
$17.7M |
| 3 |
Entergy
ETR
|
$12.6M |
| 4 |
Sempra
SRE
|
$9.2M |
| 5 |
SCG
Scana
SCG
|
$8.32M |
Top Sells
| 1 |
PPL Corp
PPL
|
$21M |
| 2 |
Dominion Energy
D
|
$18M |
| 3 |
Southern Company
SO
|
$14.7M |
| 4 |
PG&E
PCG
|
$11.9M |
| 5 |
Pinnacle West Capital
PNW
|
$10.8M |
Sector Composition
| 1 | Utilities | 91.64% |
| 2 | Energy | 2.47% |
| 3 | Financials | 2.31% |
| 4 | Technology | 0.08% |
